Bloober Team Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.27	8.92	12.4	28.95	25.07	7.05
Short-Term Investments	9.29	1.21	1.74	0.72	0.64	0.11
Cash & Short-Term Investments	17.56	10.13	14.14	29.67	25.71	7.15
Cash Growth	-47.75%	-28.34%	-52.34%	15.42%	259.29%	-4.67%
Accounts Receivable	57.75	36.1	20.5	17.07	12.05	3.58
Other Receivables	19.85	3.99	4.75	1.76	1.18	2.99
Receivables	77.6	40.1	25.25	18.83	13.23	6.57
Inventory	-	-	-	-	10.43	33.84
Prepaid Expenses	-	1.08	0.79	-	-	-
Other Current Assets	-	4.95	3.04	-	0.22	0.15
Total Current Assets	95.16	56.26	43.22	48.5	49.59	47.72
Property, Plant & Equipment	14.22	14.54	15.44	7.69	3.66	2.71
Long-Term Investments	2.13	10.38	11.18	13.79	1.61	1.84
Goodwill	5.91	5.91	5.91	-	-	-
Other Intangible Assets	155.03	106.56	60.77	55.34	4.85	10.83
Long-Term Deferred Tax Assets	-	-	-	-	1.11	1.07
Long-Term Deferred Charges	-	-	-	-	11.59	15.36
Other Long-Term Assets	0.16	0.15	0.65	0.66	13.78	4.5
Total Assets	272.6	193.79	137.17	125.99	86.17	84.03
Accounts Payable	8.83	7.35	10.38	8.76	3.27	3.89
Accrued Expenses	5.7	2.34	0.48	-	0	0.57
Short-Term Debt	12.46	5.79	1.59	-	-	-
Current Portion of Long-Term Debt	32.6	0.11	0.01	0.88	1.52	2.13
Current Portion of Leases	2	1.94	1.93	0.86	0.27	0.4
Current Income Taxes Payable	2.51	4.2	1.69	3.2	2.37	0.69
Current Unearned Revenue	2.25	10.02	6.47	2	6.57	22.46
Other Current Liabilities	1.73	22.77	0.14	7.77	0.83	3.91
Total Current Liabilities	68.07	54.53	22.69	23.47	14.83	34.03
Long-Term Debt	11.08	-	-	-	-	0.68
Long-Term Leases	7.72	7.31	7.46	2.68	1.39	0.81
Long-Term Unearned Revenue	10.37	9.17	10	10.16	13.46	12.55
Long-Term Deferred Tax Liabilities	6.18	0.05	1.15	1.77	1.24	1.26
Other Long-Term Liabilities	-	-	-	1.32	-	-
Total Liabilities	103.41	71.06	41.3	39.4	30.92	49.33
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-In Capital	94.61	74.2	69.89	49.36	28.5	18.79
Retained Earnings	37.27	12.75	-3.64	11.45	22.06	15.76
Treasury Stock	-0.22	-0.14	-0.07	-0.05	-	-
Comprehensive Income & Other	35.59	34.09	28.43	25.49	4.21	-0.04
Total Common Equity	167.44	121.09	94.8	86.45	54.94	34.69
Minority Interest	1.75	1.64	1.08	0.14	0.31	-
Shareholders' Equity	169.19	122.73	95.87	86.59	55.25	34.69
Total Liabilities & Equity	272.6	193.79	137.17	125.99	86.17	84.03
Total Debt	65.86	15.16	10.99	4.42	3.18	4.01
Net Cash (Debt)	-48.3	-5.02	3.15	25.25	22.52	3.14
Net Cash Growth	-	-	-87.53%	12.09%	617.19%	0.38%
Net Cash Per Share	-2.50	-0.26	0.16	1.41	1.27	0.18
Filing Date Shares Outstanding	19.28	19.28	19.28	19.31	17.67	17.67
Total Common Shares Outstanding	19.28	19.28	19.29	19.31	17.67	17.67
Working Capital	27.08	1.73	20.53	25.04	34.75	13.68
Book Value Per Share	8.68	6.28	4.91	4.48	3.11	1.96
Tangible Book Value	6.51	8.63	28.11	31.11	50.09	23.87
Tangible Book Value Per Share	0.34	0.45	1.46	1.61	2.83	1.35
Land	2.42	2.42	2.42	-	-	-
Buildings	-	-	-	-	0.43	0.41
Machinery	9.8	8.75	7.45	-	6.06	4.98
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.